ALGO ALGO / NXPC Crypto vs ALGO ALGO / USD Crypto vs APEX APEX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / NXPCALGO / USDAPEX / USD
📈 Performance Metrics
Start Price 0.090.121.37
End Price 0.500.160.88
Price Change % +480.97%+31.96%-36.26%
Period High 0.500.512.32
Period Low 0.090.120.15
Price Range % 486.8%317.6%1,491.4%
🏆 All-Time Records
All-Time High 0.500.512.32
Days Since ATH 5 days312 days10 days
Distance From ATH % -1.0%-68.4%-62.3%
All-Time Low 0.090.120.15
Distance From ATL % +481.0%+32.0%+500.5%
New ATHs Hit 47 times19 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%4.41%4.94%
Biggest Jump (1 Day) % +0.07+0.12+1.13
Biggest Drop (1 Day) % -0.03-0.08-0.95
Days Above Avg % 55.2%36.0%41.7%
Extreme Moves days 12 (7.8%)17 (5.0%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 61.4%52.5%56.7%
Recent Momentum (10-day) % +18.30%-11.94%-34.06%
📊 Statistical Measures
Average Price 0.270.260.90
Median Price 0.270.230.80
Price Std Deviation 0.100.080.62
🚀 Returns & Growth
CAGR % +6,552.52%+34.33%-37.99%
Annualized Return % +6,552.52%+34.33%-37.99%
Total Return % +480.97%+31.96%-36.26%
⚠️ Risk & Volatility
Daily Volatility % 4.90%6.09%13.98%
Annualized Volatility % 93.61%116.34%267.02%
Max Drawdown % -28.62%-69.76%-92.67%
Sharpe Ratio 0.2600.0430.034
Sortino Ratio 0.2800.0480.069
Calmar Ratio 228.9280.492-0.410
Ulcer Index 7.3349.9162.83
📅 Daily Performance
Win Rate % 61.4%52.5%43.1%
Positive Days 94180148
Negative Days 59163195
Best Day % +21.77%+36.95%+212.20%
Worst Day % -16.62%-19.82%-48.07%
Avg Gain (Up Days) % +3.77%+4.30%+7.02%
Avg Loss (Down Days) % -2.71%-4.20%-4.50%
Profit Factor 2.221.131.18
🔥 Streaks & Patterns
Longest Win Streak days 101112
Longest Loss Streak days 479
💹 Trading Metrics
Omega Ratio 2.2221.1301.184
Expectancy % +1.28%+0.26%+0.47%
Kelly Criterion % 12.48%1.44%1.49%
📅 Weekly Performance
Best Week % +34.28%+87.54%+750.65%
Worst Week % -6.07%-22.48%-28.12%
Weekly Win Rate % 66.7%48.1%42.3%
📆 Monthly Performance
Best Month % +68.14%+263.68%+570.16%
Worst Month % -0.99%-31.62%-68.94%
Monthly Win Rate % 85.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 80.2624.8131.63
Price vs 50-Day MA % +31.05%-27.12%+5.35%
Price vs 200-Day MA % N/A-26.35%+69.83%
💰 Volume Analysis
Avg Volume 6,161,7628,244,62224,418,776
Total Volume 948,911,2842,836,150,1128,424,477,822

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 0.238 (Weak)
ALGO (ALGO) vs APEX (APEX): 0.543 (Moderate positive)
ALGO (ALGO) vs APEX (APEX): 0.543 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures